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JSE
BIIND
BIIND - iNdwa Investments Limited - Listing of New Financial Instrument and
Tap Issues
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES
The JSE Limited has granted iNdwa Investments Limited the listing of its
IND133, IND144 and IND146 Secured Zero Coupon Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated 23 May
2003.
INSTRUMENT TYPE: Secured Zero Coupon Notes
Instrument Code: IND133
Nominal Issued: R 11,000,000.00
Issue Price: 99.568450%
Total IND133 Notes in Issue: R 599,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 19 July 2011
Last day to register: By 17h00 on 10 August 2011
Books Close: 11 August 2011
Maturity Date: 16 August 2011
ISIN: ZAG000083221
Business Day Convention: Modified Following Business Day
Instrument Code: IND144
Nominal Issued: R 500,000,000.00
Issue Price: 98.340330%
Total IND144 Notes in Issue: R 500,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 19 July 2011
Last day to register: By 17h00 on 26 October 2011
Books Close: 27 October 2011
Maturity Date: 01 November 2011
ISIN: ZAG000083338
Business Day Convention: Modified Following Business Day
Instrument Code: IND146
Nominal Issued: R 19,000,000.00
Issue Price: 98.14280%
Total IND146 Notes in Issue: R 58,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 19 July 2011
Last day to register: By 17h00 on 9 November 2011
Books Close: 10 November 2011
Maturity Date: 15 November 2011
ISIN: ZAG000083353
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
18 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/07/2011 15:51:29 Produced by the JSE SENS Department.
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